Hereford Galvanizers Limited
Treatment and coating of metals · Herefordshire
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,252,400
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £3,488,918 | — | £2,417,611 | — | £2,443,919 | £2,328,857 | £2,282,835 | £1,594,667 |
| Equity | — | — | £3,488,918 | £2,917,913 | £2,417,611 | £2,487,441 | £2,443,919 | £2,328,857 | £2,282,835 | £1,594,667 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,952,731 | — | £1,739,837 | £1,789,866 | £1,734,572 | £1,580,898 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,932,730 | — | £1,719,836 | £1,769,865 | £1,714,571 | £1,560,897 |
| Current assets | — | — | — | — | £3,526,069 | — | £2,718,780 | £2,908,872 | £2,962,535 | £2,080,904 |
| Cash at bank | — | — | — | — | £793,654 | — | £198,172 | £388,634 | £280,774 | £13,819 |
| Debtors | — | — | — | — | £1,824,517 | — | £1,621,943 | £1,527,287 | £1,837,654 | £1,426,341 |
| Stock | — | — | — | — | £907,898 | — | £898,665 | £992,951 | £844,107 | £640,744 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | £199,900 | — | £135,837 | £125,226 | £116,964 | £103,510 |
| Net current assets | — | — | — | — | £1,977,644 | — | £1,767,580 | £1,660,237 | £1,723,814 | £1,136,787 |
| Assets less current liabilities | — | — | — | — | £3,930,375 | — | £3,507,417 | £3,450,103 | £3,458,386 | £2,717,685 |
| Profit & loss | ||||||||||
| Profit / loss | £1,252,400 | £590,977 | — | — | −£24,438 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | — | — | — | — | 129 | — | 105 | 108 | 110 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2005-11-04
All monies
OutstandingFloating · created 2003-06-11
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OutstandingAll Assets · created 1983-01-13
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OutstandingAll Assets · created 1972-03-30
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OutstandingShow 5 satisfied / released
All Assets · created 2010-07-12 · satisfied 2024-10-22
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SatisfiedUnknown · created 1996-11-27 · satisfied 2024-10-22
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SatisfiedFloating · created 1996-05-30 · satisfied 2023-10-17
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SatisfiedFloating · created 1992-03-27 · satisfied 1998-08-08
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SatisfiedFloating · created 1991-07-24 · satisfied 2024-10-22
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Satisfied